TRUSCO NAKAYAMA CORPORATION【JP:9830】Balance sheet

Market cap

¥160.3B

P/E ratio

10.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	11,618	14,296	10,682	10,412	11,685	18,372	32,383	41,469	39,400	43,283	41,352
Marketable securities, current	-	-	100	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	11,618	14,396	10,682	10,412	11,685	18,372	32,383	41,469	39,400	43,283	41,352
Total current assets	-	55,209	62,918	64,587	69,785	78,834	91,107	102,582	116,006	119,667	132,008	137,971
Property, plant and equipment, net	-	50,272	52,270	57,412	67,842	78,715	93,104	96,076	98,194	97,464	104,569	123,171
Marketable securities, non-current	-	1,507	1,359	1,291	1,559	1,201	1,809	1,850	2,967	3,118	2,529	2,616
Total non-current assets	-	54,707	57,222	63,457	77,578	91,382	104,987	106,271	107,066	105,540	112,870	132,319
Total assets	-	109,917	120,141	128,044	147,363	170,216	196,094	208,854	223,072	225,207	244,878	270,290
Short-term debt	-	-	-	-	-	-	17,000	17,000	17,000	10,000	10,000	10,000
Long-term debt, current	-	-	-	-	-	-	-	-	-	10,000	8,500	1,500
Total current liabilities	-	16,660	20,073	19,964	21,430	22,311	41,377	38,209	42,430	46,178	49,735	48,436
Long-term debt, non-current	-	-	-	-	10,000	25,000	25,000	35,000	35,000	25,000	31,500	45,000
Total non-current liabilities	-	2,340	2,289	2,242	12,252	27,257	27,239	37,684	37,971	28,026	34,426	47,857
Total liabilities	-	19,000	22,363	22,207	33,683	49,568	68,616	75,894	80,402	74,205	84,162	96,294
Common stock and paid-in capital	-	9,732	9,732	9,732	9,732	9,733	9,733	9,733	9,733	9,733	9,733	9,733
Retained earnings	-	82,037	88,477	96,084	103,686	110,903	117,732	123,465	132,822	141,096	150,298	163,121
Stockholders' equity	87,039	90,917	97,777	105,836	113,680	120,648	127,478	132,960	142,669	151,002	160,716	173,996
Total debt	-	-	-	-	10,000	25,000	42,000	52,000	52,000	45,000	50,000	56,500
Net debt	-	-	-	-	-412	13,315	23,628	19,617	10,531	5,600	6,717	15,148
D/E ratio (%)	-	-	-	-	8.8	20.7	32.9	39.1	36.4	29.8	31.1	32.5

Raw aggregated data